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Union Pacific
UNP

Overview Fund Activity

1,296 hedge funds and large institutions have $77B invested in Union Pacific in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 443 increasing their positions, 552 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+25
Holders Change %
+1.97%
% of All Funds
37.63%
Holding in Top 10
125
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+21.36%
% of All Funds
3.63%
New
85
Increased
443
Reduced
552
Closed
47
Calls
$531M
Puts
$1.06B
Net Calls
-$531M
Net Calls Change
-$274M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$338M
2
Wells Fargo
Wells Fargo
California
+$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$83.2M
5
Invesco
Invesco
Georgia
+$75.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$826M
2
Capital World Investors
Capital World Investors
California
-$664M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$191M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
5
AIM
abrdn Investment Management
United Kingdom
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
301
Icon Advisers
Colorado
$19.9M +$7.81M +72,000 +65%
DILH
302
Dai-ichi Life Holdings
Japan
$19.6M +$1.18M +10,906 +6%
CTA
303
Chesley Taft & Associates
Illinois
$19.4M -$826K -7,620 -4%
PGH
304
Partners Group Holding
Switzerland
$19.4M -$629K -5,800 -3%
CCM
305
Copeland Capital Management
Pennsylvania
$19.4M +$1.85M +17,078 +11%
AIM
306
Artemis Investment Management
United Kingdom
$19M +$19M +175,499 New
AIM
307
Avity Investment Management
Connecticut
$18.9M -$1.03M -9,478 -5%
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.2M -$414K -3,822 -2%
FLPIM
309
F.L. Putnam Investment Management
Massachusetts
$17.9M +$179K +1,651 +1%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M -$143K -1,318 -0.8%
PIM
311
Perkins Investment Management
Illinois
$17.7M -$1.29M -11,894 -7%
MLL
312
Moody Lynn & Lieberson
Massachusetts
$17.7M -$1.89M -17,419 -10%
ONB
313
Old National Bancorp
Indiana
$17.7M +$722K +6,657 +4%
MVIP
314
Mar Vista Investment Partners
California
$17.5M -$544K -5,020 -3%
HighTower Advisors
315
HighTower Advisors
Illinois
$17.5M +$6.78M +62,500 +63%
CIBC World Market
316
CIBC World Market
Ontario, Canada
$17.4M +$1.89M +17,436 +12%
LPL Financial
317
LPL Financial
California
$17.4M +$754K +7,129 +5%
First Trust Advisors
318
First Trust Advisors
Illinois
$17.4M -$5.36M -49,410 -24%
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
$17.2M +$17.2M +159,064 New
CT
320
Cambridge Trust
Massachusetts
$17.2M +$117K +1,076 +0.7%
MBI
321
Montrusco Bolton Investments
Quebec, Canada
$17.1M -$1.41M -12,989 -8%
FBA
322
Front Barnett Associates
Illinois
$17.1M -$341K -3,144 -2%
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$17.1M -$4.21M -38,790 -20%
URS
324
Utah Retirement Systems
Utah
$17M -$43.4K -400 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
325
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M -$2.83M -26,100 -14%
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